弘毅远方消费升级混合A(弘毅远方消费升级混合)基金净值查询(006644)
今天最新净值
1.0256
-0.0166 -1.59%
2025-12-17
盘中实时估值(仅供参考)
1.0443
0.0187 1.8206%
- 累计净值：1.0256
- 成立日期：2019-01-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1919亿
- 最近资产：0.13亿元
- 基金公司：弘毅远方基金
- 基金经理：章劲 张鸿羽 周鹏 韩笑
近一月弘毅远方消费升级混合A|弘毅远方消费升级混合基金净值查询
近一月,弘毅远方消费升级混合A(006644)基金累计收益率-2.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006644 |
弘毅远方消费升级混合A |
1.0606 |
1.0606 |
1.0256 |
1.0256 |
0.0350 |
3.41% |
| 2025-12-16 |
006644 |
弘毅远方消费升级混合A |
1.0256 |
1.0256 |
1.0422 |
1.0422 |
-0.0166 |
-1.59% |
| 2025-12-15 |
006644 |
弘毅远方消费升级混合A |
1.0422 |
1.0422 |
1.0606 |
1.0606 |
-0.0184 |
-1.73% |
| 2025-12-12 |
006644 |
弘毅远方消费升级混合A |
1.0606 |
1.0606 |
1.0478 |
1.0478 |
0.0128 |
1.22% |
| 2025-12-11 |
006644 |
弘毅远方消费升级混合A |
1.0478 |
1.0478 |
1.0713 |
1.0713 |
-0.0235 |
-2.19% |
| 2025-12-10 |
006644 |
弘毅远方消费升级混合A |
1.0713 |
1.0713 |
1.0746 |
1.0746 |
-0.0033 |
-0.31% |
| 2025-12-09 |
006644 |
弘毅远方消费升级混合A |
1.0746 |
1.0746 |
1.0751 |
1.0751 |
-0.0005 |
-0.05% |
| 2025-12-08 |
006644 |
弘毅远方消费升级混合A |
1.0751 |
1.0751 |
1.0639 |
1.0639 |
0.0112 |
1.05% |
| 2025-12-05 |
006644 |
弘毅远方消费升级混合A |
1.0639 |
1.0639 |
1.0520 |
1.0520 |
0.0119 |
1.13% |
| 2025-12-04 |
006644 |
弘毅远方消费升级混合A |
1.0520 |
1.0520 |
1.0501 |
1.0501 |
0.0019 |
0.18% |
|
|
| 2025-12-03 |
006644 |
弘毅远方消费升级混合A |
1.0501 |
1.0501 |
1.0763 |
1.0763 |
-0.0262 |
-2.50% |
| 2025-12-02 |
006644 |
弘毅远方消费升级混合A |
1.0763 |
1.0763 |
1.0882 |
1.0882 |
-0.0119 |
-1.09% |
| 2025-12-01 |
006644 |
弘毅远方消费升级混合A |
1.0882 |
1.0882 |
1.0809 |
1.0809 |
0.0073 |
0.68% |
| 2025-11-28 |
006644 |
弘毅远方消费升级混合A |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-11-27 |
006644 |
弘毅远方消费升级混合A |
1.0812 |
1.0812 |
1.0944 |
1.0944 |
-0.0132 |
-1.22% |
| 2025-11-26 |
006644 |
弘毅远方消费升级混合A |
1.0944 |
1.0944 |
1.0915 |
1.0915 |
0.0029 |
0.27% |
| 2025-11-25 |
006644 |
弘毅远方消费升级混合A |
1.0915 |
1.0915 |
1.0760 |
1.0760 |
0.0155 |
1.44% |
| 2025-11-24 |
006644 |
弘毅远方消费升级混合A |
1.0760 |
1.0760 |
1.0292 |
1.0292 |
0.0468 |
4.55% |
| 2025-11-21 |
006644 |
弘毅远方消费升级混合A |
1.0292 |
1.0292 |
1.0538 |
1.0538 |
-0.0246 |
-2.33% |
| 2025-11-20 |
006644 |
弘毅远方消费升级混合A |
1.0538 |
1.0538 |
1.0692 |
1.0692 |
-0.0154 |
-1.44% |
| 2025-11-19 |
006644 |
弘毅远方消费升级混合A |
1.0692 |
1.0692 |
1.0745 |
1.0745 |
-0.0053 |
-0.49% |
| 2025-11-18 |
006644 |
弘毅远方消费升级混合A |
1.0745 |
1.0745 |
1.0633 |
1.0633 |
0.0112 |
1.05% |
